Guangzhou Haozhi Industrial Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 4.61x

Guangzhou Haozhi Industrial Co Ltd capital reinvestment ratio. Guangzhou Haozhi Industrial Co Ltd (300503) has a Capital Reinvestment Ratio of 4.61x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥15.43 Million) in capital expenditures (CN¥71.14 Million). Check cash flow reinvestment rate of Guangzhou Haozhi Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.43 Million
CNY

Capital Expenditures

CN¥71.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangzhou Haozhi Industrial Co Ltd (2011–2024)

Capital reinvestment ratio of Guangzhou Haozhi Industrial Co Ltd from 2011 to 2024. This chart tracks Guangzhou Haozhi Industrial Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Guangzhou Haozhi Industrial Co Ltd (300503) net asset momentum to track the company's year-over-year net asset growth rate.

Guangzhou Haozhi Industrial Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Guangzhou Haozhi Industrial Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Guangzhou Haozhi Industrial Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.83x CN¥134.96 Million CN¥111.45 Million ▼ -9.9%
2023 0.92x CN¥141.41 Million CN¥129.65 Million ▼ -50.9%
2022 1.87x CN¥121.29 Million CN¥226.38 Million ▲ +42.0%
2021 1.31x CN¥184.06 Million CN¥241.86 Million ▲ +62.9%
2020 0.81x CN¥183.79 Million CN¥148.29 Million ▼ -76.3%
2018 3.40x CN¥57.55 Million CN¥195.94 Million ▼ -22.4%
2017 4.39x CN¥28.43 Million CN¥124.70 Million ▲ +32.5%
2015 3.31x CN¥6.56 Million CN¥21.71 Million ▲ +258.2%
2014 0.92x CN¥8.44 Million CN¥7.79 Million ▲ +13.6%
2013 0.81x CN¥30.23 Million CN¥24.59 Million ▲ +21.9%
2012 0.67x CN¥69.43 Million CN¥46.33 Million ▼ -52.3%
2011 1.40x CN¥34.04 Million CN¥47.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow